Henssler Equity Fund Investor Class (HEQFX)

9.74
Net Asset Value
+1.14%
1 Day
-0.41%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.31%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks growth of capital. Under normal circumstances, the fund invests more than 90% of its total assets in common stocks. It may invest in companies of any size. The fund may invest up to 20% of its total assets in common stocks of foreign issuers that are traded in the United States and in American Depositary Receipts of foreign companies.

Performance

1 month-1.93% 3 years+13.63%
3 months-1.93% 5 years+12.18%
1 year+1.50% Since inception+6.14%
Data through --

Peer Comparisonvs. Large blend

 HEQFXCategory
Performance 5-yr return+12.18%+15.84%
Expense ratio1.31%1.10%
Risk 5 year sharpe ratio1.141.23
Net assets$60.3M$3.8B
Average market cap$22.4B$102.0B
Average P/E18.118.1
Portfolio turnover58%58%

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Fund Management and Purchase Info

Fund familyHenssler Funds
Fund manager & tenureGene Henssler / 17 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock98.74%
Cash1.26%
International stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 16.78%
Industrial materials 16.30%
Consumer goods 13.00%
Healthcare 11.70%
Energy 11.66%
Top 10 Holdings
Portfolio weighting
XLU Utilities Select Sector SPDR® Fund2.53%
GOOGL Google2.37%
AAPL Apple2.36%
TRV Travelers Companies Inc1.95%
UNH UnitedHealth1.80%
MD MEDNAX Inc1.77%
PEP Pepsi1.75%
CELG Celgene1.75%
CVS CVS Caremark1.74%
XOM Exxon Mobil1.73%

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